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Morningstar Fund Report

Ironbark GaveKal Asian Opportunities

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Ironbark GaveKal Asian Opportunities
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 0.61 35.20 -7.18 0.26
+/- Cat -- -- -- --
+/- Index -2.03 32.69 -9.37 -0.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.09 -- -2.24 --
3 Month -3.62 -- -4.05 --
1 Year -8.58 -- -10.66 --
3 Year 8.31 -- 5.96 --
5 Year 11.10 -- 8.32 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 -- 0.09
Sharpe Ratio 0.6 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 30 Jul 2010
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager GaveKal Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
40.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 61.900
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.614
International Fixed Interest 21.413
Cash 0.871
Other 13.200

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code HFL0014AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.4824
Exit Price $ 1.4824
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.7600
Max Management Fee pa 1.74%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000